Money Orders, Travelers Checks and Similar Items. You may deposit money orders, travelers checks and similar items purchased by remitters from third party issuers (collectively “Third-Party- Issued-Items”) if, but only if, they were delivered to you, received by you, and deposited by you all in the ordinary course of the remitter’s business and your business. Deposit of Third-Party-Issued- Items that were delivered to you or received by you outside the ordinary course of the remitter’s business or your business (collectively “Third-Party-Issued-Items Outside the Ordinary Course of Business”) is strictly prohibited.
Appears in 4 contracts
Samples: Treasury Management Master Services Agreement, Treasury Management Master Services Agreement, Treasury Management Master Services Agreement
